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Aqr Arbitrage LLC Top Holdings and 13F Report (2025)

About Aqr Arbitrage LLC

Investment Activity

  • Aqr Arbitrage LLC has $4.57 billion in total holdings as of December 31, 2024.
  • Aqr Arbitrage LLC owns shares of 462 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 40.17% of the portfolio was purchased this quarter.
  • About 43.72% of the portfolio was sold this quarter.
  • This quarter, Aqr Arbitrage LLC has purchased 534 new stocks and bought additional shares in 49 stocks.
  • Aqr Arbitrage LLC sold shares of 193 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

MicroStrategy
$270,968,472
Endeavor Group
$125,248,801
INTERDIGITAL INC
$101,455,064
STRIDE INC
$99,932,265
MAKEMYTRIP LIMITED MAURITIUS
$83,336,319

Largest New Holdings this Quarter

LIVONGO HEALTH INC
$66,470,094 Holding
MICROSTRATEGY INC
$61,912,500 Holding
Berry Global Group
$53,949,589 Holding
Altair Engineering
$53,235,205 Holding
PG&E CORP
$39,952,000 Holding

Largest Purchases this Quarter

MicroStrategy
455,600 shares (about $131.95M)
LIVONGO HEALTH INC
68,000,000 shares (about $66.47M)
MICROSTRATEGY INC
30,000,000 shares (about $61.91M)
Berry Global Group
834,229 shares (about $53.95M)
Altair Engineering
487,904 shares (about $53.24M)

Largest Sales this Quarter

ZSCALER INC
48,605,000 shares (about $60.54M)
AMERICAN AIRLINES GROUP INC
31,350,000 shares (about $36.70M)
NCL CORP LTD
33,777,000 shares (about $35.11M)
SEA LTD
24,550,000 shares (about $31.13M)
CENTERPOINT ENERGY INC
30,059,000 shares (about $30.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Arbitrage LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$270,968,472$131,950,872 ▲94.9%935,6005.9%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$125,248,8010.0%4,002,8382.7%Consumer Discretionary
INTERDIGITAL INC
$101,455,064$26,160,514 ▲34.7%40,302,0002.2%NOTE 3.500% 6/0
STRIDE INC
$99,932,265$6,857,800 ▼-6.4%49,545,0002.2%NOTE 1.125% 9/0
MAKEMYTRIP LIMITED MAURITIUS
$83,336,3190.0%28,425,0001.8%NOTE 2/1
ChampionX Co. stock logo
CHX
ChampionX
$75,858,746$5,245,855 ▲7.4%2,808,5431.7%Construction
Sea Limited stock logo
SE
SEA
$74,683,790$4,891,210 ▼-6.1%703,9001.6%Computer and Technology
DROPBOX INC
$74,452,397$9,926,986 ▲15.4%75,000,0001.6%NOTE 3/0
SOUTHWEST AIRLS CO
$68,676,465$31,278,390 ▲83.6%66,660,0001.5%NOTE 1.250% 5/0
Hess Co. stock logo
HES
Hess
$68,261,639$21,009,768 ▲44.5%516,0391.5%Oils/Energy
LIVONGO HEALTH INC
$66,470,094$66,470,094 ▲New Holding68,000,0001.5%NOTE 0.875% 6/0
HashiCorp, Inc. stock logo
HCP
HashiCorp
$66,137,807$23,793,932 ▲56.2%1,933,8541.4%Computer and Technology
MICROSTRATEGY INC
$61,912,500$61,912,500 ▲New Holding30,000,0001.4%NOTE 2/1
FORD MTR CO
$58,187,175$9,520,655 ▲19.6%59,925,0001.3%NOTE 3/1
AMERICAN AIRLINES GROUP INC
$57,417,885$36,702,023 ▼-39.0%49,045,0001.3%NOTE 6.500% 7/0
ALLETE, Inc. stock logo
ALE
ALLETE
$54,780,590$12,756,058 ▲30.4%847,4721.2%Utilities
Enstar Group Limited stock logo
ESGR
Enstar Group
$54,717,905$9,538,155 ▲21.1%169,9051.2%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$53,949,589$53,949,589 ▲New Holding834,2291.2%Industrial Products
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$53,235,205$53,235,205 ▲New Holding487,9041.2%Computer and Technology
TRANSOCEAN INC
$49,380,9000.0%36,150,0001.1%DEB 4.625% 9/3
Discover Financial Services stock logo
DFS
Discover Financial Services
$44,098,988$15,954,137 ▲56.7%254,5691.0%Finance
ARCH RESOURCES INC
$42,916,899$28,471,223 ▲197.1%303,9010.9%CL A
Amedisys, Inc. stock logo
AMED
Amedisys
$42,811,945$15,902,461 ▲59.1%471,9650.9%Medical
ON SEMICONDUCTOR CORP
$40,437,795$14,311,085 ▲54.8%42,780,0000.9%NOTE 0.500% 3/0
PG&E CORP
$39,952,000$39,952,000 ▲New Holding800,0000.9%PFD CONV SER A
WORLD KINECT CORPORATION
$39,591,7000.0%34,975,0000.9%NOTE 3.250% 7/0
Infinera Co. stock logo
INFN
Infinera
$38,263,6670.0%5,823,9980.8%Computer and Technology
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$37,422,227$1,517,054 ▼-3.9%610,4270.8%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$36,569,2710.0%108,4080.8%Computer and Technology
PAGERDUTY INC
$36,151,931$36,151,931 ▲New Holding37,003,0000.8%NOTE 1.500%10/1
GUARDANT HEALTH INC
$36,012,6630.0%42,745,0000.8%NOTE 11/1
SNAP INC
$34,377,680$12,464,000 ▼-26.6%41,924,0000.8%NOTE 0.125% 3/0
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$33,496,708$4,933,281 ▼-12.8%3,050,7020.7%Unclassified
CLOUDFLARE INC
$33,221,6100.0%34,660,0000.7%NOTE 8/1
Summit Materials, Inc. stock logo
SUM
Summit Materials
$33,184,188$33,184,188 ▲New Holding655,8140.7%Construction
PATRICK INDS INC
$33,031,550$3,410,659 ▲11.5%24,212,0000.7%NOTE 1.750%12/0
DATADOG INC
$32,084,980$31,836,500 ▲12,812.5%20,660,0000.7%NOTE 0.125% 6/1
GREENBRIER COS INC
$31,904,419$1,092,825 ▲3.5%26,275,0000.7%NOTE 2.875% 4/1
JOHN BEAN TECHNOLOGIES CORP
$31,062,750$31,062,750 ▲New Holding31,125,0000.7%NOTE 0.250% 5/1
FIRSTENERGY CORP
$31,053,732$8,824,375 ▲39.7%30,792,0000.7%NOTE 4.000% 5/0
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$30,810,333$30,810,333 ▲New Holding123,4240.7%Computer and Technology
BENTLEY SYS INC
$30,038,2950.0%33,265,0000.7%NOTE 0.375% 7/0
Kellanova stock logo
K
Kellanova
$29,675,684$7,691,062 ▲35.0%366,7740.6%Consumer Discretionary
DEXCOM INC
$28,657,704$14,130,780 ▲97.3%29,660,0000.6%NOTE 0.250%11/1
BOLD EAGLE ACQUISITION CORP
$27,893,753$27,893,753 ▲New Holding2,828,9810.6%CL A
DROPBOX INC
$26,902,1440.0%26,230,0000.6%NOTE 3/0
Everi Holdings Inc. stock logo
EVRI
Everi
$25,401,529$5,482,777 ▲27.5%1,880,2020.6%Business Services
NCL CORP LTD
$25,036,375$25,036,375 ▲New Holding17,500,0000.5%NOTE 5.375% 8/0
Smartsheet Inc stock logo
SMAR
Smartsheet
$24,828,865$12,193,745 ▲96.5%443,3330.5%Computer and Technology
BITDEER TECHNOLOGIES GROUP
$24,716,786$24,716,786 ▲New Holding8,861,0000.5%NOTE 8.500% 8/1
EQV VENTURES ACQUISITION COR
$24,588,834$24,588,834 ▲New Holding2,463,8110.5%CL A ORD SHS
DRAFTKINGS INC NEW
$23,587,080$6,420,000 ▼-21.4%27,555,0000.5%NOTE 3/1
CSG SYS INTL INC
$22,668,8000.0%22,400,0000.5%NOTE 3.875% 9/1
ALDEL FINL II INC
$22,496,049$22,496,049 ▲New Holding2,263,1840.5%CL A
NABORS ENERGY TRANSITION COR
$22,267,418$3,004,549 ▼-11.9%2,061,7980.5%CL A
EXPEDIA GROUP INC
$22,198,604$22,198,604 ▲New Holding22,265,0000.5%NOTE 2/1
AGRICULTURE & NAT SOL ACQ CO
$22,193,756$1,213,756 ▲5.8%2,115,7060.5%SHS CL A
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$21,852,276$21,852,276 ▲New Holding2,401,3490.5%Basic Materials
VISHAY INTERTECHNOLOGY INC
$21,637,828$1,161,365 ▲5.7%24,109,0000.5%NOTE 2.250% 9/1
CYTOKINETICS INC
$21,558,153$21,558,153 ▲New Holding18,107,0000.5%NOTE 3.500% 7/0
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$21,391,130$7,634,258 ▲55.5%628,7810.5%Aerospace
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$21,230,4100.0%361,0000.5%Basic Materials
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$21,160,844$21,160,844 ▲New Holding755,2050.5%Business Services
SEA LTD
$20,668,400$31,129,400 ▼-60.1%16,300,0000.5%NOTE 2.375%12/0
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$20,581,859$10,610,135 ▲106.4%1,472,2360.5%Basic Materials
GSR III ACQUISITION CORP
$20,573,040$20,573,040 ▲New Holding2,080,1860.5%CL A
ETSY INC
$20,558,5780.0%21,175,0000.4%NOTE 0.125%10/0
MARRIOTT VACATIONS WORLDWIDE
$20,256,110$13,085,100 ▼-39.2%21,595,0000.4%NOTE 3.250%12/1
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$20,038,058$20,038,058 ▲New Holding1,154,2660.4%Finance
MOUNTAIN LAKE ACQUISITION CO
$19,839,600$19,839,600 ▲New Holding1,980,0000.4%UNIT 11/15/2028
OAKTREE ACQUISITION CORP III
$19,743,441$19,743,441 ▲New Holding1,980,2850.4%SHS CL A
ALLIANT ENERGY CORP
$19,717,8750.0%19,125,0000.4%NOTE 3.875% 3/1
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$19,671,750$3,307,570 ▲20.2%562,0500.4%Finance
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$19,385,770$19,385,770 ▲New Holding1,569,6980.4%Medical
EVOLENT HEALTH INC
$19,372,415$19,372,415 ▲New Holding22,775,0000.4%NOTE 3.500%12/0
CENTURION ACQUISITION CORP
$19,195,882$1,803,096 ▼-8.6%1,899,6420.4%SHS CL A
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$19,070,329$2,417,387 ▼-11.3%266,0110.4%Utilities
REVANCE THERAPEUTICS INC
$18,964,347$4,781,249 ▲33.7%19,832,0000.4%NOTE 1.750% 2/1
RAPID7 INC
$18,917,935$1,425,975 ▲8.2%19,900,0000.4%NOTE 1.250% 3/1
BLEICHROEDER ACQUISITION COR
$18,917,396$18,917,396 ▲New Holding1,918,6000.4%SHS CL A
GIGCAPITAL7 CORP
$18,855,985$331,508 ▼-1.7%1,887,4860.4%ORD SHS CL A
LAUNCH TWO ACQUISITION CORP.
$18,583,378$18,583,378 ▲New Holding1,865,8010.4%ORD SHS CL A
LYFT INC
$17,652,628$4,959,997 ▼-21.9%17,795,0000.4%NOTE 1.500% 5/1
Matterport, Inc. stock logo
MTTR
Matterport
$17,637,701$921,778 ▲5.5%3,721,0340.4%Business Services
APOLLO GLOBAL MGMT INC
$17,571,737$17,571,737 ▲New Holding201,4500.4%SER A MAND CNV
Barnes Group Inc. stock logo
B
Barnes Group
$17,541,400$17,541,400 ▲New Holding371,1680.4%Industrial Products
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$17,403,7850.0%501,5500.4%Computer and Technology
GP-ACT III ACQUISITION CORP
$17,340,607$1,298,194 ▼-7.0%1,710,1190.4%CL A
HALOZYME THERAPEUTICS INC
$16,829,841$21,618 ▲0.1%15,570,0000.4%NOTE 1.000% 8/1
FACT II ACQUISITION CORP
$16,795,990$16,795,990 ▲New Holding1,699,9990.4%ORD SHS CL A
LIONHEART HOLDINGS
$16,537,174$1,377,175 ▼-7.7%1,637,3440.4%SHS CL A
JACKSON ACQUISITION CO II
$16,096,000$16,096,000 ▲New Holding1,600,0000.4%UNIT 99/99/9999
DUKE ENERGY CORP NEW
$15,965,0000.0%15,500,0000.3%NOTE 4.125% 4/1
ROMAN DBDR ACQUISITION CORP
$15,952,000$15,952,000 ▲New Holding1,600,0000.3%UNIT 99/99/9999
DEXCOM INC
$15,919,640$15,829,699 ▲17,600.0%17,700,0000.3%NOTE 0.375% 5/1
COLOMBIER ACQUISITION CORP I
$15,913,213$971,502 ▼-5.8%1,354,3160.3%COM SHS CL A
SIM ACQUISITION CORP. I
$15,850,369$1,168,375 ▼-6.9%1,578,7220.3%SHS CL A
LAUNCH ONE ACQUISITION CORP
$15,820,450$4,503,482 ▼-22.2%1,575,7420.3%SHS CLASS A
DIGITALOCEAN HLDGS INC
$15,819,563$9,884,438 ▼-38.5%17,725,0000.3%NOTE 12/0
SILVERBOX CORP IV
$15,739,996$15,739,996 ▲New Holding1,559,9600.3%SHS CL A

Showing largest 100 holdings. View all holdings.
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